SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 320,119 Value ($000) $7,007 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 515,464 Value ($000) $9,325 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 22,570 Value ($000) $460 Avg Close $18.39 Range $14.76 - $21.03
Q4 2024
Shares 320,867 Value ($000) $5,259 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 525,754 Value ($000) $7,539 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 628,547 Value ($000) $7,668 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 265,957 Value ($000) $3,380 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 208,384 Value ($000) $2,417 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 144,822 Value ($000) $1,473 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 92,483 Value ($000) $835 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 10,419 Value ($000) $85 Avg Close $7.03 Range $5.72 - $8.14
Q4 2021
Shares 14,800 Value ($000) $120 Avg Close $8.81 Range $7.48 - $10.00